SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:45:00 |
![]() |
99.69 %
|
100.49 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.19 | ||||
Diff. absolute / % | -0.50 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1342432403 |
Valor | 134243240 |
Symbol | HYQEFG |
Barrier | 38.00 EUR |
Cap | 76.00 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.30% |
Coupon Premium | 4.51% |
Coupon Yield | 2.79% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 19/04/2024 |
Date of maturity | 19/04/2027 |
Last trading day | 12/04/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 100.4000 |
Maximum yield | 21.41% |
Maximum yield p.a. | 7.76% |
Sideways yield | 21.41% |
Sideways yield p.a. | 7.76% |
Distance to Cap | -12.35 |
Distance to Cap in % | -19.40% |
Is Cap Level reached | No |
Distance to Barrier | 25.65 |
Distance to Barrier in % | 40.30% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 100.03 % |
Last Best Ask Price | 100.83 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 250,159 EUR |
Average Sell Value | 252,162 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |